Compare Union Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.54
1.6
NAV
₹51.74
₹47.28
Fund Started
20 May 2014
03 Feb 2020
Fund Size
₹1665.52 Cr
₹20129.67 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
16.51%
10.31%
3 Year
20.95%
31.11%
5 Year
19.32%
23.74%
Equity
99.04%
87.08%
Cash
0.59%
12.83%
Top 10 Holdings
Acutaas Chemicals Ltd. | 5.53% |
Karur Vysya Bank Ltd. | 4.34% |
GE Vernova T&D India Ltd | 3.89% |
Navin Fluorine International Ltd. | 3.70% |
Multi Commodity Exchange Of India Ltd. | 3.37% |
Gabriel India Ltd. | 3.08% |
SJS Enterprises Ltd. | 2.90% |
Data Patterns (India) Ltd. | 2.73% |
Kirloskar Oil Engines Ltd. | 2.71% |
Ujjivan Small Finance Bank Ltd. | 2.66% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
20 May 2014
03 Feb 2020
